Shenzhen Kaifa (China) Performance
| 000021 Stock | 18.29 0.19 1.05% |
Shenzhen Kaifa has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Kaifa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Kaifa is expected to be smaller as well. Shenzhen Kaifa Technology right now has a risk of 3.8%. Please validate Shenzhen Kaifa mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shenzhen Kaifa will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Kaifa Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Kaifa may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0071 | Payout Ratio 0.2751 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-06-27 |
1 | The Surprising Rise of Nvidia What Investors Need to Know - Smartphone Magazine | 11/18/2024 |
2 | Shenzhen Kaifa Technology Co., Ltd.s Share Price Not Quite Adding Up - Simply Wall St | 01/14/2025 |
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | 915.6 M |
Shenzhen |
Shenzhen Kaifa Relative Risk vs. Return Landscape
If you would invest 1,745 in Shenzhen Kaifa Technology on October 22, 2024 and sell it today you would earn a total of 84.00 from holding Shenzhen Kaifa Technology or generate 4.81% return on investment over 90 days. Shenzhen Kaifa Technology is generating 0.1438% of daily returns and assumes 3.8043% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Shenzhen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Kaifa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Kaifa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Kaifa Technology, and traders can use it to determine the average amount a Shenzhen Kaifa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0378
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| Cash | Small Risk | Average Risk | 000021 | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shenzhen Kaifa is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shenzhen Kaifa by adding it to a well-diversified portfolio.
Shenzhen Kaifa Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Kaifa, and Shenzhen Kaifa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenzhen Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 29.31 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 14.26 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 644.6 M | ||||
| Total Debt | 5.59 B | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 27.38 B | ||||
| Retained Earnings | 5.61 B | ||||
About Shenzhen Kaifa Performance
By analyzing Shenzhen Kaifa's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Kaifa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Kaifa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shenzhen Kaifa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Kaifa is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Kaifa Technology performance evaluation
Checking the ongoing alerts about Shenzhen Kaifa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Kaifa Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Kaifa had very high historical volatility over the last 90 days | |
| Shenzhen Kaifa is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen Kaifa Technology Co., Ltd.s Share Price Not Quite Adding Up - Simply Wall St |
- Analyzing Shenzhen Kaifa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenzhen Kaifa's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Kaifa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenzhen Kaifa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Kaifa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Kaifa's stock. These opinions can provide insight into Shenzhen Kaifa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Kaifa's price analysis, check to measure Shenzhen Kaifa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Kaifa is operating at the current time. Most of Shenzhen Kaifa's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kaifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kaifa's price. Additionally, you may evaluate how the addition of Shenzhen Kaifa to your portfolios can decrease your overall portfolio volatility.
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